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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Dhule,Block Panchayat & Equivalent:-Dhule,Village Panchayat & Equivalent:-Ambode |
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| Opening Balance | 9,81,021.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,08,291.00 | 0.00 | 0.00 | 10,64,563.00 | 0.00 |
| May, 2022 | 1,46,402.00 | 0.00 | 0.00 | 1,11,859.00 | 0.00 |
| June, 2022 | 5,354.00 | 0.00 | 0.00 | 2,19,605.00 | 0.00 |
| July, 2022 | 3,68,475.00 | 0.00 | 0.00 | 2,02,692.00 | 0.00 |
| August, 2022 | 4,31,659.00 | 0.00 | 0.00 | 10,16,915.00 | 0.00 |
| September, 2022 | 1,195.00 | 0.00 | 0.00 | 5,79,657.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,33,940.00 | 0.00 |
| November, 2022 | 1,100.00 | 0.00 | 0.00 | 4,90,242.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,41,693.00 | 0.00 | 0.00 | 5,004.00 | 0.00 |
| February, 2023 | 5,17,938.00 | 0.00 | 0.00 | 4,11,256.00 | 0.00 |
| March, 2023 | 97,879.00 | 0.00 | 0.00 | 3,41,000.00 | 0.00 |
| Total | 48,19,986.00 | 0.00 | 0.00 | 45,76,733.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |